Insight Inc. | Cash Flow
Fiscal year is July-June. All values JPY Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
47,924.00
36,859.00
23,021.00
21,151.00
14,089.00
Depreciation, Depletion & Amortization
11,684.00
11,831.00
13,557.00
19,575.00
23,881.00
Other Funds
33,256.00
13,524.00
8,623.00
13,661.00
18,861.00
Funds from Operations
26,352.00
35,166.00
27,955.00
27,066.00
19,112.00
Changes in Working Capital
71,724.00
5,358.00
66,318.00
89,770.00
217,176.00
Net Operating Cash Flow
98,076.00
29,808.00
38,363.00
116,836.00
198,064.00
Capital Expenditures
2,198.00
6,687.00
60,472.00
95,800.00
12,408.00
Purchase/Sale of Investments
598.00
5,999.00
12,300.00
973.00
58,862.00
Net Investing Cash Flow
252.00
179.00
72,238.00
94,971.00
46,321.00
Cash Dividends Paid - Total
13,541.00
13,402.00
13,514.00
13,547.00
13,541.00
Issuance/Reduction of Debt, Net
5,755.00
4,819.00
44,901.00
132,129.00
109,742.00
Net Financing Cash Flow
19,296.00
18,221.00
31,387.00
118,581.00
90,998.00
Net Change in Cash
78,528.00
11,408.00
79,214.00
140,446.00
60,744.00
Free Cash Flow
96,678.00
23,621.00
98,335.00
21,036.00
201,755.00
Other Sources
1,688.00
676.00
690.00
23.00
-
Other Uses
340.00
167.00
156.00
167.00
132.00
Miscellaneous Funds
-
-
-
-
1.00
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